Starto ratai, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Starto ratai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50,569 46,442 45,939 55,998 61,941 57,026 56,357 51,249
Profit before tax -71 -1,284 -822 151 395 127 316 -3,392
Net profit -71 -1,284 -822 151 395 121 300 -3,392
Equity 4,435 3,151 2,400 2,480 2,875 2,996 3,296 -96
Liabilities 6,635 6,060 7,429 6,710 11,250 12,162 10,370 9,951
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,070 9,211 9,829 9,190 14,125 15,158 13,666 9,855
Total assets 11,070 9,211 9,829 9,190 14,125 15,158 13,666 9,855
Taxes paid
STI taxes - - - - - 2,765 3,160 3,456
Financial indicators
Revenue change y/y +25.3% -8.2% -1.1% +21.9% +10.6% -7.9% -1.2% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% -13.9% -8.4% 1.6% 2.8% 0.8% 2.2% -34.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.6% -40.7% -34.3% 6.1% 13.7% 4.0% 9.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% -2.8% -1.8% 0.3% 0.6% 0.2% 0.5% -6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.1% -2.8% -1.8% 0.3% 0.6% 0.2% 0.6% -6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.9 3.1 2.7 3.9 4.1 3.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,856 15,481 15,313 18,666 20,647 19,009 18,786 17,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Starto ratai - Social security debts

From To Debt, €
2022-04-19 2022-05-05 8.83

Starto ratai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Starto ratai, UAB (code 303379494) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €51.2K, which was 9.1% lower than in 2024 and 10.1% below the 2023 level. After modest profits of €121 in 2023 and €300 in 2024, net result turned to a loss of €3.4K in 2025, bringing the net margin to -6.6%. The three-year trajectory shows relatively stable turnover in 2023-2024 followed by a weaker 2025, while profitability moved from a small positive result to a loss. At the end of 2025, total assets stood at €9.9K, compared with €13.7K in 2024 and €15.2K in 2023. Equity was slightly negative at -€96, while liabilities were €10.0K. Asset turnover remained high at 5.20x, and revenue per employee was €17.1K. The negative equity means equity-based ratios are difficult to interpret, and the decline in assets alongside the move into loss indicates a weaker financial position in 2025.